|
| 长城久源A(002703)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-06-28 | 0.9480 | 0.9480 | 3.61% | -- | 0.82% | 6.56% | -17.03% | -4.91% | -43.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9150 | 0.9150 | 0.00% | -- | -- | 3.99% | -19.03% | -8.22% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9372 | 0.9372 | -1.06% | -0.72% | -1.66% | 2.20% | -16.28% | -6.00% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9472 | 0.9472 | 0.66% | -- | -0.61% | -- | -15.37% | -4.99% | -40.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9410 | 0.9410 | 0.22% | -1.11% | -1.26% | 3.81% | -15.92% | -5.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9389 | 0.9389 | 0.00% | -1.33% | -3.38% | 3.67% | -14.23% | -5.83% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9440 | 0.9440 | 0.00% | -1.26% | -1.86% | 3.60% | -13.62% | -5.32% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9516 | 0.9516 | 0.07% | -- | 0.35% | 4.81% | -13.10% | -4.55% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9509 | 0.9509 | -0.53% | -- | 1.20% | 3.08% | -13.63% | -4.62% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9560 | 0.9560 | 0.00% | -- | 2.64% | 3.17% | -15.04% | -4.11% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9403 | 0.9403 | 0.00% | -- | -- | -- | -18.93% | -5.69% | -38.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9425 | 0.9425 | 0.00% | -0.89% | 2.38% | -- | -18.14% | -5.47% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9578 | 0.9578 | 0.50% | -- | 1.53% | -- | -17.78% | -3.93% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9530 | 0.9530 | 0.21% | -0.93% | 2.25% | 10.49% | -17.60% | -4.41% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9510 | 0.9510 | 0.00% | -- | 4.33% | 10.26% | -15.89% | -4.61% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9717 | 0.9717 | 0.00% | 2.47% | 7.41% | 12.66% | -12.29% | -2.54% | -32.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9619 | 0.9619 | 0.00% | 3.27% | -- | 11.52% | -14.48% | -3.52% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9483 | 0.9483 | 0.93% | 1.81% | 4.54% | 11.02% | -17.36% | -4.88% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9396 | 0.9396 | 0.88% | 0.57% | 3.58% | -- | -18.12% | -5.76% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9314 | 0.9314 | -0.31% | 1.17% | 2.67% | -- | -21.09% | -6.58% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9343 | 0.9343 | 0.00% | -0.51% | 2.99% | -- | -20.85% | -6.29% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9302 | 0.9302 | 1.04% | -0.19% | -- | -- | -20.56% | -6.70% | -33.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9206 | 0.9206 | -1.97% | 1.00% | -- | 10.50% | -22.46% | -7.66% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9391 | 0.9391 | -0.46% | 1.12% | -- | 13.58% | -20.90% | -5.81% | -33.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9434 | 0.9434 | 1.23% | 4.28% | 2.88% | 9.48% | -22.01% | -5.38% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9319 | 0.9319 | -0.01% | -- | -- | 7.11% | -22.99% | -6.53% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9320 | 0.9320 | 2.25% | -- | 2.81% | 6.54% | -23.27% | -6.52% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9115 | 0.9115 | -1.85% | 1.32% | 0.55% | 1.12% | -24.69% | -8.58% | -35.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9287 | 0.9287 | 2.65% | 2.45% | 2.45% | 2.38% | -23.27% | -6.85% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9047 | 0.9047 | 0.00% | -0.26% | -0.71% | -1.75% | -26.10% | -9.26% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8996 | 0.8996 | -0.76% | -0.73% | -- | -2.25% | -26.61% | -9.77% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9065 | 0.9065 | -0.07% | -0.33% | -- | -1.81% | -26.04% | -9.08% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9071 | 0.9071 | 0.10% | 3.09% | -- | -8.21% | -25.34% | -9.02% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9062 | 0.9062 | -0.36% | -- | -- | -9.11% | -24.89% | -9.11% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9095 | 0.9095 | 0.25% | -- | -- | -7.34% | -24.62% | -8.78% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9072 | 0.9072 | 1.98% | -- | -0.24% | -7.57% | -24.36% | -9.01% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8896 | 0.8896 | 1.10% | -2.81% | -- | -7.94% | -26.13% | -10.77% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8799 | 0.8799 | 0.00% | -4.02% | -- | -8.75% | -27.94% | -11.75% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9153 | 0.9153 | -0.16% | 1.06% | 4.00% | -2.90% | -26.00% | -8.19% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9168 | 0.9168 | -0.02% | 0.41% | -- | -1.58% | -24.61% | -8.04% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9170 | 0.9170 | 0.00% | 0.64% | 4.11% | -3.40% | -25.31% | -8.02% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9065 | 0.9065 | 0.09% | -- | 5.10% | -6.09% | -27.88% | -9.08% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9057 | 0.9057 | -0.81% | -0.24% | 5.01% | -7.65% | -28.00% | -9.16% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9131 | 0.9131 | 0.21% | -1.02% | 5.87% | -7.30% | -27.94% | -8.42% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9112 | 0.9112 | -1.21% | -1.66% | 5.65% | -7.45% | -27.94% | -8.61% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9224 | 0.9224 | 0.00% | 0.25% | 6.94% | -6.25% | -27.05% | -7.48% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9079 | 0.9079 | -1.58% | -0.16% | 6.29% | -7.48% | -28.53% | -8.94% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9225 | 0.9225 | -0.44% | -- | -- | -6.49% | -29.48% | -7.47% | -38.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9266 | 0.9266 | 0.71% | -- | -- | -6.39% | -28.44% | -7.06% | -38.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9201 | 0.9201 | 0.00% | -- | -- | -8.90% | -28.94% | -7.71% | -40.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9094 | 0.9094 | 0.00% | -- | -- | -10.11% | -30.56% | -8.79% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8801 | 0.8801 | 0.00% | 2.04% | 2.14% | -14.42% | -31.85% | -11.73% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8808 | 0.8808 | 2.12% | 2.12% | 2.22% | -14.43% | -31.20% | -11.65% | -44.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8625 | 0.8625 | 0.97% | -- | -6.57% | -14.76% | -34.54% | -13.49% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8542 | 0.8542 | 0.00% | 1.52% | -9.89% | -15.72% | -36.01% | -14.32% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8414 | 0.8414 | 0.00% | -- | -14.27% | -17.59% | -36.84% | -15.61% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8785 | 0.8785 | 0.00% | 0.98% | -9.62% | -13.16% | -32.11% | -11.89% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8331 | 0.8331 | 0.76% | -7.58% | -13.29% | -16.57% | -35.62% | -16.44% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8268 | 0.8268 | -4.05% | -8.85% | -13.95% | -17.27% | -36.11% | -17.07% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8617 | 0.8617 | -0.95% | -6.42% | -9.23% | -14.50% | -33.41% | -13.57% | -49.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8700 | 0.8700 | -0.55% | -5.52% | -8.24% | -13.98% | -31.53% | -12.74% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8748 | 0.8748 | -2.95% | -4.17% | -9.38% | -14.34% | -30.92% | -12.26% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9014 | 0.9014 | -0.63% | -2.05% | -6.62% | -11.53% | -28.07% | -9.59% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9071 | 0.9071 | -1.49% | -1.74% | -6.03% | -11.73% | -26.79% | -9.02% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9208 | 0.9208 | 0.00% | -2.86% | -6.48% | -10.90% | -27.09% | -7.64% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9208 | 0.9208 | 0.87% | -5.79% | -6.41% | -11.74% | -26.87% | -7.64% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9129 | 0.9129 | -0.80% | -7.62% | -6.05% | -14.38% | -28.82% | -8.44% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9203 | 0.9203 | -0.31% | -7.69% | -5.29% | -14.05% | -28.91% | -7.69% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9232 | 0.9232 | -2.61% | -5.94% | -4.99% | -13.67% | -30.12% | -7.40% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9479 | 0.9479 | -3.02% | -3.42% | -4.24% | -11.36% | -29.00% | -4.92% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9774 | 0.9774 | -1.09% | 1.15% | -3.23% | -8.60% | -26.67% | -1.97% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9882 | 0.9882 | -0.88% | 2.48% | -1.56% | -7.59% | -25.99% | -0.88% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9970 | 0.9970 | 1.58% | 3.58% | -0.69% | -6.77% | -23.45% | 0.00% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9815 | 0.9815 | 1.57% | 2.15% | -2.99% | -8.22% | -24.49% | -26.49% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9663 | 0.9663 | 0.21% | 2.51% | -4.66% | -9.64% | -24.34% | -27.63% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9643 | 0.9643 | 0.19% | 3.52% | -4.40% | -9.28% | -25.18% | -27.78% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9625 | 0.9625 | -0.98% | 1.39% | -4.44% | -8.88% | -23.37% | -27.91% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9720 | 0.9720 | 1.17% | 2.52% | -3.49% | -8.90% | -19.54% | -27.20% | -40.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9608 | 0.9608 | 1.93% | -0.47% | -5.60% | -10.84% | -21.23% | -28.04% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9426 | 0.9426 | 1.19% | -3.88% | -8.34% | -11.97% | -23.89% | -29.40% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9315 | 0.9315 | -1.88% | -5.43% | -10.61% | -13.22% | -26.07% | -30.24% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9493 | 0.9493 | 0.13% | -3.59% | -7.77% | -11.89% | -24.62% | -28.90% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9481 | 0.9481 | -1.78% | -3.64% | -7.89% | -12.78% | -25.55% | -28.99% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9653 | 0.9653 | -1.57% | -0.66% | -6.69% | -11.84% | -25.69% | -27.70% | -34.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9807 | 0.9807 | -0.44% | -0.06% | -6.22% | -10.36% | -24.49% | -26.55% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9850 | 0.9850 | 0.04% | -0.15% | -5.13% | -9.77% | -24.65% | -26.23% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9846 | 0.9846 | 0.07% | -0.54% | -2.78% | -10.46% | -26.37% | -26.26% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9839 | 0.9839 | 1.26% | -2.58% | -2.85% | -10.83% | -25.30% | -26.31% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9717 | 0.9717 | -0.98% | -3.21% | -3.97% | -13.30% | -26.12% | -27.22% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9813 | 0.9813 | -0.53% | -2.12% | -3.18% | -11.47% | -26.31% | -26.51% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9865 | 0.9865 | -0.34% | -2.49% | -2.87% | -11.25% | -26.36% | -26.12% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9899 | 0.9899 | -1.99% | -2.33% | -1.65% | -9.98% | -25.81% | -25.86% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0100 | 1.0100 | 0.61% | 0.13% | 0.35% | -8.59% | -24.92% | -24.36% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0039 | 1.0039 | 0.13% | -0.33% | -1.06% | -9.18% | -25.28% | -24.81% | -30.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0026 | 1.0026 | -0.90% | -2.23% | -1.56% | -9.99% | -24.54% | -24.91% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0117 | 1.0117 | -0.18% | -0.60% | -0.44% | -8.86% | -24.10% | -24.23% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0135 | 1.0135 | 0.48% | -1.45% | -0.27% | -6.90% | -24.78% | -24.09% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0087 | 1.0087 | 0.15% | -3.21% | -0.74% | -6.58% | -25.11% | -24.45% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0072 | 1.0072 | -1.78% | -2.15% | 0.56% | -7.42% | -26.83% | -24.57% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0255 | 1.0255 | 0.76% | 0.17% | 2.69% | -5.61% | -25.76% | -23.20% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0178 | 1.0178 | -1.03% | -1.61% | 1.84% | -7.67% | -26.79% | -23.77% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0284 | 1.0284 | -1.31% | -1.65% | 2.90% | -5.36% | -27.07% | -22.98% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0421 | 1.0421 | 1.24% | 0.37% | 4.27% | -5.04% | -25.11% | -21.95% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0293 | 1.0293 | 0.54% | 1.63% | 0.78% | -6.15% | -27.04% | -22.91% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0238 | 1.0238 | -1.03% | 1.64% | 0.48% | -4.80% | -26.85% | -23.32% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0345 | 1.0345 | -1.07% | 2.23% | 0.67% | -4.63% | -26.77% | -22.52% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0457 | 1.0457 | 0.71% | 3.18% | 1.76% | -4.02% | -25.18% | -21.68% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0383 | 1.0383 | 2.52% | 2.24% | 1.04% | -4.50% | -26.57% | -22.24% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0128 | 1.0128 | 0.55% | 0.63% | -5.01% | -7.66% | -28.34% | -24.15% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0073 | 1.0073 | -0.45% | 0.61% | -5.93% | -8.36% | -29.90% | -24.56% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0119 | 1.0119 | -0.16% | -0.28% | -5.38% | -8.08% | -29.52% | -24.21% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0135 | 1.0135 | -0.21% | -0.73% | -5.23% | -8.26% | -29.51% | -24.09% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0156 | 1.0156 | 0.90% | -0.28% | -5.03% | -8.31% | -31.14% | -23.94% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0065 | 1.0065 | 0.53% | -0.95% | -5.88% | -9.07% | -32.38% | -24.62% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0012 | 1.0012 | -1.33% | -1.01% | -6.38% | -9.90% | -31.71% | -25.01% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0147 | 1.0147 | -0.62% | 0.31% | -5.12% | -8.85% | -32.27% | -24.00% | -24.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0210 | 1.0210 | 0.25% | 1.94% | -4.53% | -7.79% | -32.89% | -23.53% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0185 | 1.0185 | 0.23% | 1.99% | -4.76% | -8.66% | -32.08% | -23.72% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0162 | 1.0162 | 0.47% | 1.68% | -4.39% | -9.82% | -32.03% | -23.89% | -26.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0114 | 1.0114 | -0.02% | 0.36% | -4.25% | -11.51% | -33.56% | -24.25% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0116 | 1.0116 | 1.00% | 0.02% | -5.19% | -12.06% | -33.46% | -24.24% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0016 | 1.0016 | 0.30% | -1.93% | -7.05% | -12.67% | -34.90% | -24.99% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9986 | 0.9986 | -0.08% | -1.99% | -7.33% | -11.95% | -31.78% | -25.21% | -25.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9994 | 0.9994 | -0.83% | -2.74% | -6.89% | -12.43% | -31.76% | -25.15% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0078 | 1.0078 | -0.36% | -2.48% | -6.46% | -12.74% | -31.22% | -24.52% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0114 | 1.0114 | -0.97% | -3.06% | -6.95% | -13.33% | -31.70% | -24.25% | -29.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0213 | 1.0213 | 0.24% | -4.21% | -6.72% | -11.89% | -30.09% | -23.51% | -29.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0189 | 1.0189 | -0.85% | -4.85% | -6.94% | -11.84% | -29.15% | -23.69% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0276 | 1.0276 | -0.56% | -3.91% | -5.87% | -11.27% | -27.51% | -23.04% | -31.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0334 | 1.0334 | -0.95% | -3.37% | -6.02% | -10.64% | -25.75% | -22.60% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0433 | 1.0433 | -2.15% | -2.44% | -5.45% | -10.98% | -23.72% | -21.86% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0662 | 1.0662 | -0.43% | -0.30% | -4.87% | -8.61% | -21.63% | -20.15% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0708 | 1.0708 | 0.13% | 0.13% | -4.46% | -7.69% | -23.48% | -19.80% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0694 | 1.0694 | 0.61% | -0.13% | -1.76% | -6.41% | -25.97% | -19.91% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0629 | 1.0629 | 0.62% | -0.98% | -1.56% | -5.95% | -28.67% | -20.39% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0563 | 1.0563 | -1.00% | -1.96% | -2.17% | -5.61% | -27.74% | -20.89% | -23.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0670 | 1.0670 | -0.98% | -1.84% | -1.18% | -5.66% | -28.01% | -20.09% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0776 | 1.0776 | 0.64% | -1.58% | -2.25% | -4.72% | -27.93% | -19.29% | -23.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0708 | 1.0708 | -0.24% | -2.13% | -1.45% | -5.32% | -26.25% | -19.80% | -25.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0734 | 1.0734 | -0.37% | -1.68% | -2.19% | -6.26% | -26.92% | -19.61% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0774 | 1.0774 | -0.88% | -2.02% | -1.82% | -3.76% | -26.61% | -19.31% | -22.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0870 | 1.0870 | -0.72% | -1.49% | -0.95% | -2.88% | -27.47% | -18.59% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0949 | 1.0949 | 0.07% | -2.31% | 0.94% | -1.36% | -26.08% | -18.00% | -18.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0941 | 1.0941 | 0.22% | -1.30% | 0.42% | -0.05% | -28.44% | -18.06% | -17.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0917 | 1.0917 | -0.72% | -1.78% | 0.41% | -0.23% | -26.92% | -18.24% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0996 | 1.0996 | -0.34% | 0.00% | 1.14% | 0.62% | -25.02% | -17.65% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1034 | 1.1034 | -1.55% | -0.14% | 1.49% | 0.08% | -24.76% | -17.36% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1208 | 1.1208 | 1.11% | 1.39% | 1.82% | 2.65% | -24.34% | -16.06% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1085 | 1.1085 | -0.27% | -0.23% | 0.34% | 1.22% | -24.35% | -16.98% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1115 | 1.1115 | 1.08% | -0.22% | 0.34% | 0.95% | -23.30% | -16.75% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0996 | 1.0996 | -0.48% | -0.95% | -0.73% | -2.28% | -22.37% | -17.65% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1049 | 1.1049 | -0.05% | 1.50% | -0.25% | -3.05% | -21.73% | -17.25% | -22.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1054 | 1.1054 | -0.50% | 2.38% | -0.70% | -3.86% | -20.53% | -17.21% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1110 | 1.1110 | -0.26% | 2.12% | 0.33% | -4.17% | -19.81% | -16.79% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1139 | 1.1139 | 0.34% | 2.52% | -0.11% | -3.65% | -21.93% | -16.57% | -21.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1101 | 1.1101 | 1.98% | 0.70% | -0.45% | -4.43% | -23.21% | -16.86% | -21.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0886 | 1.0886 | 0.82% | 0.18% | -2.38% | -6.15% | -23.51% | -18.47% | -23.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0797 | 1.0797 | -0.75% | -1.61% | -6.14% | -7.17% | -25.44% | -19.14% | -22.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0879 | 1.0879 | 0.13% | -0.81% | -5.14% | -5.65% | -25.73% | -18.52% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0865 | 1.0865 | -1.44% | 1.03% | -4.20% | -5.63% | -28.39% | -18.63% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1024 | 1.1024 | 1.45% | 1.63% | -2.80% | -5.28% | -26.98% | -17.44% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0866 | 1.0866 | -0.98% | -0.27% | -4.19% | -6.72% | -26.59% | -18.62% | -24.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0974 | 1.0974 | 0.05% | 0.94% | -5.96% | -4.90% | -27.14% | -17.81% | -28.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0968 | 1.0968 | 1.99% | 0.00% | -5.37% | -5.16% | -26.00% | -17.86% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0754 | 1.0754 | -0.86% | -2.17% | -6.96% | -4.88% | -28.02% | -19.46% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0847 | 1.0847 | -0.44% | -1.46% | -6.15% | -4.36% | -26.76% | -18.76% | -26.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0895 | 1.0895 | 0.21% | -1.38% | -5.74% | -1.65% | -25.80% | -18.40% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0872 | 1.0872 | -0.88% | -1.85% | -7.24% | -2.88% | -28.22% | -18.57% | -26.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0968 | 1.0968 | -0.22% | -0.91% | -5.99% | -2.49% | -28.07% | -17.86% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0992 | 1.0992 | -0.15% | -1.08% | -5.24% | -3.18% | -26.76% | -17.68% | -29.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1008 | 1.1008 | -0.35% | -1.11% | -5.10% | -5.12% | -25.70% | -17.56% | -28.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1047 | 1.1047 | -0.27% | -0.23% | -4.77% | -3.73% | -23.05% | -17.26% | -28.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1077 | 1.1077 | 0.07% | -0.66% | -7.56% | -4.62% | -22.58% | -17.04% | -20.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1069 | 1.1069 | -0.39% | -1.77% | -7.52% | -6.23% | -23.12% | -17.10% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1112 | 1.1112 | -0.18% | -2.78% | -6.01% | -5.86% | -20.73% | -16.78% | -16.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1132 | 1.1132 | 0.53% | -3.23% | -5.84% | -5.69% | -21.56% | -16.63% | -16.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1073 | 1.1073 | -0.70% | -3.45% | -6.34% | -6.19% | -21.45% | -17.07% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1151 | 1.1151 | -1.05% | -1.68% | -2.41% | -5.53% | -22.47% | -16.48% | -16.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1269 | 1.1269 | -1.41% | -1.25% | -0.28% | -4.00% | -20.76% | -15.60% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1430 | 1.1430 | -0.63% | -1.04% | 2.14% | -1.81% | -19.10% | -14.39% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1503 | 1.1503 | 0.30% | -1.43% | 1.71% | -0.36% | -18.22% | -13.85% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1469 | 1.1469 | 1.13% | -1.05% | 1.41% | -2.05% | -19.05% | -14.10% | -11.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1341 | 1.1341 | -0.62% | -1.88% | 0.27% | -4.48% | -19.69% | -15.06% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1412 | 1.1412 | -1.19% | -1.46% | -0.34% | -5.14% | -19.76% | -14.53% | -13.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1550 | 1.1550 | -1.03% | -0.12% | 3.17% | -4.51% | -16.59% | -13.50% | -6.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1670 | 1.1670 | 0.68% | -0.43% | 4.27% | -3.56% | -15.83% | -12.60% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1591 | 1.1591 | 0.29% | -0.65% | 3.57% | -4.58% | -17.08% | -13.19% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1558 | 1.1558 | -0.20% | -0.36% | 5.58% | -4.50% | -17.84% | -13.44% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1581 | 1.1581 | 0.15% | -1.19% | 5.84% | -3.76% | -15.65% | -13.26% | -11.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1564 | 1.1564 | -1.33% | -2.37% | 5.82% | -5.55% | -16.47% | -13.39% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1720 | 1.1720 | 0.45% | -2.19% | 6.30% | -3.22% | -16.92% | -12.22% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1667 | 1.1667 | 0.58% | -2.52% | 5.82% | -4.48% | -17.74% | -12.62% | -8.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1600 | 1.1600 | -1.02% | -1.89% | 5.93% | -5.36% | -20.49% | -13.12% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1720 | 1.1720 | -1.06% | 1.16% | 6.45% | -3.37% | -18.36% | -12.22% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1845 | 1.1845 | -1.15% | 3.67% | 5.26% | -1.26% | -18.19% | -11.29% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1983 | 1.1983 | 0.12% | 6.03% | 5.14% | -0.11% | -18.14% | -10.25% | -2.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1969 | 1.1969 | 1.23% | 6.95% | 5.02% | -1.49% | -15.17% | -10.36% | -2.76% | 开放申购 | 开放赎回 |
|